HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
+33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$44.9M
3
+$6.37M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$4.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.69M

Top Sells

1
+$217M
2
+$80.9M
3
+$47.8M
4
MSFT icon
Microsoft
MSFT
+$47M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$5.84M

Sector Composition

1 Technology 54.82%
2 Communication Services 11.29%
3 Financials 10.84%
4 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 32.05%
1,370,779
-476,606
2
$96.1M 22.77%
2,075,768
-4,694,328
3
$45.7M 10.84%
+232,663
4
$44.9M 10.65%
+795,440
5
$20.8M 4.94%
76,285
-424
6
$14.4M 3.41%
335,144
-1,394
7
$12M 2.85%
101,314
+21,488
8
$8.58M 2.03%
203,276
-1,916,850
9
$7.08M 1.68%
41,254
+5,209
10
$6.37M 1.51%
+505,871
11
$5.51M 1.31%
141,390
-825
12
$5.25M 1.24%
45,765
+1,277
13
$5.21M 1.24%
62,491
-569
14
$4.49M 1.06%
+20,788
15
$4.48M 1.06%
128,119
-166,770
16
$3.04M 0.72%
29,879
-130
17
$2.69M 0.64%
+13,860
18
– –
-399,594